Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 13,777 | 01/12/2022 | IAY/2022-23/P/11 | Expenditures | 122,887 | |||||||
01/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 173 | 01/12/2022 | OWN/2022-23/P/117 | Expenditures | 12,000 | |||||||
03/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 9,805 | 01/12/2022 | OWN/2022-23/P/118 | Expenditures | 29,100 | |||||||
05/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 75,982 | 01/12/2022 | OWN/2022-23/P/119 | Expenditures | 9,900 | |||||||
13/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 11,416 | 01/12/2022 | OWN/2022-23/P/120 | Expenditures | 24,250 | |||||||
23/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 11,416 | 01/12/2022 | OWN/2022-23/P/121 | Expenditures | 19,000 | |||||||
30/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 32,310 | 01/12/2022 | OWN/2022-23/P/122 | Expenditures | 4,900 | |||||||
31/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,105 | 01/12/2022 | OWN/2022-23/P/123 | Expenditures | 45,000 | |||||||
31/12/2022 | SFCG/2022-23/R/15 | Direct Receipts | 5,248 | 01/12/2022 | OWN/2022-23/P/124 | Expenditures | 28,920 | |||||||
31/12/2022 | SFCG/2022-23/R/16 | Direct Receipts | 1,885 | 01/12/2022 | OWN/2022-23/P/125 | Expenditures | 2,500 | |||||||
31/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 46,800 | 01/12/2022 | OWN/2022-23/P/126 | Expenditures | 7,500 | |||||||
31/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 87 | 01/12/2022 | XVFC/2022-23/P/10 | Expenditures | 83,455 | |||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/12/2022 | SFCG/2022-23/P/28 | Expenditures | 51,916 | ||||||||||
Direct Receipts | 02/12/2022 | SFCG/2022-23/P/29 | Expenditures | 71,541 | ||||||||||
Direct Receipts | 12/12/2022 | FFC/2022-23/P/2 | Expenditures | 1,043,708 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/11 | Expenditures | 751,314 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/12 | Expenditures | 748,772 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/128 | Expenditures | 33,035 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/129 | Expenditures | 18,040 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/130 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/131 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/132 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/133 | Expenditures | 83,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:02:00 AM. |